KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+7.86%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.6M
(+6.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
285
New
18
Increased
127
Reduced
79
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$26M |
| 2 |
Tesla
TSLA
|
$22.2M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
Ford
F
|
$961K |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$588K |
Sector Composition
| 1 | Consumer Discretionary | 5.9% |
| 2 | Technology | 2.52% |
| 3 | Financials | 2.51% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.23B
| $1.98M | 0.17% |
23,810
-97
| -0.4% | -$8.08K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $1.94M | 0.17% |
18,011
+4
| +0% | +$432 |
|
78
Albemarle
ALB
$9.35B
| $1.89M | 0.16% |
19,972
+319
| +2% | +$30.2K |
|
79
Broadcom
AVGO
$1.44T
| $1.85M | 0.16% |
10,749
+349
| +3% | +$60.2K |
|
80
Medtronic
MDT
$120B
| $1.85M | 0.16% |
20,592
-1,282
| -6% | -$115K |
|
81
Malibu Boats
MBUU
$627M
| $1.83M | 0.16% |
47,062
-2,847
| -6% | -$110K |
|
82
Vanguard Total Stock Market ETF
VTI
$527B
| $1.79M | 0.16% |
6,309
-229
| -4% | -$64.8K |
|
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.61M | 0.14% |
48,810
+1,823
| +4% | +$60.2K |
|
84
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.59M | 0.14% |
31,876
-1,456
| -4% | -$72.5K |
|
85
International Flavors & Fragrances
IFF
$16.8B
| $1.52M | 0.13% |
14,517
+128
| +0.9% | +$13.4K |
|
86
Revolve Group
RVLV
$1.62B
| $1.52M | 0.13% |
61,325
-3,979
| -6% | -$98.6K |
|
87
Schwab International Equity ETF
SCHF
$50.2B
| $1.46M | 0.13% |
71,136
+152
| +0.2% | +$3.13K |
|
88
Netflix
NFLX
$533B
| $1.42M | 0.12% |
2,006
+140
| +8% | +$99.3K |
|
89
GE Aerospace
GE
$298B
| $1.42M | 0.12% |
7,517
+7
| +0.1% | +$1.32K |
|
90
iShares Global Tech ETF
IXN
$5.7B
| $1.4M | 0.12% |
16,912
-335
| -2% | -$27.7K |
|
91
Ericsson
ERIC
$26.4B
| $1.39M | 0.12% |
183,782
-14,126
| -7% | -$107K |
|
92
Macerich
MAC
$4.63B
| $1.37M | 0.12% |
74,843
-4,948
| -6% | -$90.2K |
|
93
Pacific Biosciences
PACB
$366M
| $1.36M | 0.12% |
800,000
| – | – |
|
94
AMC Networks
AMCX
$318M
| $1.35M | 0.12% |
155,521
-6,903
| -4% | -$60K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.32M | 0.11% |
26,742
-20
| -0.1% | -$986 |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.28M | 0.11% |
9,039
-106
| -1% | -$15.1K |
|
97
Tyson Foods
TSN
$20B
| $1.2M | 0.1% |
20,180
-1,646
| -8% | -$98K |
|
98
Procter & Gamble
PG
$372B
| $1.18M | 0.1% |
6,827
+104
| +2% | +$18K |
|
99
3M
MMM
$82B
| $1.15M | 0.1% |
8,378
+337
| +4% | +$46.1K |
|
100
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.12M | 0.1% |
4,262
-139
| -3% | -$36.7K |
|